Alpha Windward’s American International AIG Stock Holding History

Alpha Windward’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-388	Closed	-$21K	–	418
2015 Q1	$21K	Hold	388	–	–	0.01%	374
2014 Q4	$22K	Buy	+388	New	+$20.8K	0.01%	359

Other funds holding AIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Alpha Windward's AIG Position: Q2 2015 in Review

Alpha Windward sold out of American International (AIG) in Q2 2015, closing a stake of 388 shares — an estimated $21K sold.

Alpha Windward first reported a position in AIG in Q4 2014 and held it in 2 quarters. The position peaked at $22K in Q4 2014. 980 funds tracked by Wall St. Rank hold AIG as of Q2 2015.

Alpha Windward reported no remaining American International position as of Q2 2015 after selling out during the quarter.
Alpha Windward sold 388 American International shares in Q2 2015, an estimated $21K.
Alpha Windward first reported a position in American International in Q4 2014 and held it in 2 quarters.
Alpha Windward's American International position peaked at $22K in Q4 2014.
980 funds tracked by Wall St. Rank held American International as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.